Purpose

Keep track of status of krypto portfolio over time, based on transactions combined with current price data.

Method

  1. Log into crypto account.
  2. Download activity report.
  3. Go to spreadsheet in Marengo - check most recent transaction date there.
  4. Copy/paste new transactions from activity report.
  5. Copy down formulas in spreadsheet.

Bitcoin

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

  • Cdn dollar value
  1. Get latest price data.
  2. Combine with cost data.
  3. Calculate profit and ROI.
date acb BTC-CAD.Close diff
2021-12-04 $47,796.29 $63,394.04 32.63%

Ethereum

Transactions & Adjusted Cost Base (Avg Cost)

Price, Costs, Profits

date acb ETH-CAD.Close diff
2021-12-04 $1,649.60 $5,279.16 220.03%

Cardano

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

Polkadot

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

Litecoin

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

TOTALS

date currency book_val market_val profit roi
2021-12-04 BTC $3,177 $4,213 1,037 33%
2021-12-04 ETH $5,954 $19,056 13,101 220%
2021-12-04 ADA $5,801 $4,048 (1,753) -30%
2021-12-04 DOT $2,535 $2,671 137 5%
2021-12-04 LTC $2,305 $2,129 (176) -8%
date total_invested total_market_val total_profit total_roi
2021-12-04 $19,772 $32,117 $12,346 62%